Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh...
Transcript of Disclosure Requirements) Regulations, 2015....Ms. Tripti Puneet Arya Mr. Neeraj Kumar Mr. Hawa Singh...
JiNDAL
July 24, 2020
BSE Limited National Stock Exchange of India Limited,
Corporate Relation Department Listing Department,
1st Floor, New Trading Ring Exchange Plaza,
Rotunga Building Phiroze Jeejeebhoy Towers Bandra Kurla Complex
Dalal Street, Bandra (East)
Mumbai - 400 001 Mumbai — 400 051
Stock code: 500378 Stock code: JINDALSAW
Sub. : Disclosure of Related Party Transactions - Regulation 23(9) of the SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
Dear Sir,
With reference regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, please find attached disclosure of Related Party Transactions on a consolidated basis, in the
format specified in the accounting standards for the half year ended March 31, 2020.
This is for your information and record please.
Yours faithfully,
For Jindal Saw Limited,
efor unil K. Jain
ae 3056
Encl.: as above
Corporate Office : Jindal Centre, 12 Bhikaiji Cama Place, New Delhi- 110066 + Phone: +91 (11) 26188360 - 74, 26188345 Fax: +91 (11) 26170691 Regd. Office : A-1, UPSIDC, Indl. Area, Nandgaon Road, Kosi Kalan, Distt. Mathura (U.P.) - 281403 » Website: www jindalsaw.com
CIN: L27104UP1984PLC023979
Jindal SAW Limited
Notes To Consolidated Financial Statements
51, Related party transactions
In accordance with the requirements of IND AS 24, on Related Party Disclosures,
balances Including commitments where control exits and with whom transactions
discontinued operations), are provided below:
Related party name and relationship
1, KeyM t Personnel
S.No. Name
Mr. Prithav} Raj Jindal Ms, Sminu Jindal
Ms, Shradha Jatia
Ms. Tripti Puneet Arya
Mr. Neeraj Kumar
Mr. Hawa Singh Chaudhary
Dr. Raj Kamal Agarwal
Mr. Ravinder Nath Leekha
Mr. Abhiram Tayal
Mr. Ajit Kumar Hazarika
Mr. Girish Sharma
Mr, Sanjeev Shankar
Dr, Vinita Jha
Mr. O P Sharma
Dr, Dharmendra Gupta
Mr. Dinesh Chandra Sinha
Mr. Sunil K. Jain
Mr. Narendra Mantri
Mr. V. Rajasekaran
Designation
Chairman-Non Executive Director
Managing Director
Non Executive Director
Non Executive Director
Group CEO & Whole-time Director
Whole-time Director Independent Director*
Independent Director*
Independent Director* Independent Director*
Independent Director*
Independent Director*
Independent Director*
Chief Operating Officer (Large Dia Pipe- SBU }
President & Unit Head
President & SBU Head
Company Secretary
Head Commercial & CFO
Vice President-Operations
*Independent directors are Included only for the purpose of compliance with definition of key management personnel given under IND AS 24.
2. Entities where contro) exist - direct and indirect subsidiaries:
name of the related party, related party relationship, transactions and outstanding
have taken place during reported periods (including transactions with respect to
§. Name of the entity Principal place Principal Activities % Shareholding / Voting Power
No. of operation / Country Asat Agsat
of Incorporation March 31,2020 March 31,2019
Direct Subsidiaries
1 jindal ITF Limited India Waterborne transportation 51% 51%
2. IUP Jindal Metals & Alloys Limited India Precision Stainless steel strips 80.71% 80.71%
3. S.V. Trading Limited Nevis Investment holding 100% 100%
4 Quality Iron and Stee] Limited India Investment holding 100% 100%
5 Ralael Holdings Limited Cyprus Investment holding 100% 100%
6 — Jindal Saw Holdings FZE UAE Investment holding 100% 100%
7 Greenray Holdings Limited UK Investment holding 100% 100%
8 Jindal Tubular (India) Limited India Steel Pipe manufacturing 100% 100%
9 JITF Shipyards Limited India Inland shipping 100% 100%
10 Jindal Quality Tubular Limited India Stee] Pipe manufacturing 67% 67%
Indirect Subsidiarles
1 Jindal Saw USA, LLC USA Plpes for oil and gas 100% 100%
2 Jindal Saw Middle East FZC UAE Ductile Iron Pipe and Fittings manufacturiny 82% 75%
3. Derwent Sand SARL Algeria Trading of pipes 99.62% 99.62%
4 Jindal Saw Gulf L.L.C. UAE Ductile Iron Pipe and Fittings 40.18% 36.75%
5 Jinda) International FZE UAE Investment holding 100% 100%
6 Jindal Intellicom Limited Indla BPO and Call centre 98.78% 98.78%
7 iCom Analytics Limited India Call Centre and advisory 98.78% 98.78%
& Jindal Intellicom, LLC (upto August 8, 2019) USA Call Centre and advisory - 98.78%
9 Jindal X LLC (w.ef. January 6, 2020) USA Call Centre and advisory 98.78% -
10 World Transload & Logistics LLC USA Investment holding 100% 100%
11 5101 Boone LLP USA Property holding 100% 100%
12 Tube Technologies INC USA Pipes for oil and gas 100% 100%
13. Helical Anchors INC USA Hellcal anchor manufacturing 100% 100%
414 Boone Real Property Holding LLC USA Property holding 100% 100%
15 Drill Pipe International LLC USA Tools and fittings 100% 100%
16 Sulog Transshipment Services Limited India Transloading !n deep sea 51% 51%
ft”)
ae
Jindal SAW Limited
Notes To Consolidated Financial Statements
3. Entities where key management personnel and their relatives exercise significant Influence:
S.No. Name of the entity
Abhinandan Investments Limited Bir Plantation Private Limited
Colorado Trading Company Limited
Danta Enterprises Private Limited
Amba River Coke Limited
Divino Multiventures Private Limited
Gagan Trading company Limited
Glebe Trading Private Limited
Estrela Investments Company Limited
Four Seasons Investments Limited
Hexa Tradex Limited
Jindal Industries Private Limited
Jindal Stainless (Hisar) Limited
Jindal Stainless Limited
Jindal Steel & Power Limited
Jindal Systems Private Limited
Jindal Tubular USA, LLC
JTF Commodity Tradex Limited
JITF Urban Infrastructure Limited
Ms, Sminu Jindal Charitable Trust
Raj West Power Limited
Templar Investments Limited
Sath! International FZE
Jindal Rail Infrastructure Limited
)SL Lifestyle Limited
JSL Limited
Jindal Saw Italia S.P.A,
JIndal Power Limited
Bhuj Polymers Private Limited
Ever Plus Securities & Finance Limited
S.No. Name of the entity
36 JWIL Infra Limited 37 JSW Power Trading Company Limited
38 JSW Steel Coated Products Limited
39 JSW Steel Limited 40 JITF Urban Infrastructure Services Limited
41 Maa Bhagwati Travels
42 Mansarover Investments Limited
43 Nalwa Investment Limited
44 Nalwa Sons Investments Limited
45 OP] Trading Private Limited
Hexa Securlties and Finance Company Limited 46 P. R. Jindal HUF
47 Naveen Jindal HUF
Jindal Equipment Leasing and Consultancy Servi 48 R. K. JIndal & sons HUF
49 Rohit Tower Bullding Limited
50 S. K. Jindal & sons HUF
51 Siddeshwar\ Tradex Private Limited
52 Stainless Investments Limited
53 Virtuous Tradecorp Private Limited
54 Mendeza Holdings Limited
55 Nacho Investments Limited
56 Timarpur- Okhla Waste Management Company Private Limited
57 Jindal Urban Waste Management (Guntur) Limited
58 JSW Green Energy Limited
59 Sigmatech Inc,
60 Amtrex Trading Company Private Limited
61 Anbeeco Investment Limited
62 Quality Stainless Private Limited
63 Quality Foils (India) Private Limited
64 AB Travels
65 JSW Energy Limited
JITF Urban Waste Management (Bhatinda) Limit 66 Jindal Pipe USA Inc.
67 Systran Multiventures Private Limited
JITF Urban Waste Management (Jalandhar) Lim} 68 Brahmputra Capital and Financial Company Limited
69 Goswamis Credit & Investment Limited
70 International Investments Limited FZC Renuka Financial Services Limited
4, Relatives of key manag t per 1 where tr tions have taken place:
5. No, Name of Relatives Relationship
1
2
3
4
5
6
a
8
9
10
11
12
Ms. Savitri Devi Jindal
Mr. Ratan Jindal
Mr. Sajjan Jindal
Mr. Naveen Jindal
Ms. Arti Jindal
Mr. Indresh Batra
Ms. Madhulika Jain
Ms. Sangita Mantri
Mr. Mukesh Chandra Sinha
Mr. Randhir Singh Chaudhary
Mr. Vinay Chaudhary
Ms. Blmla Chaudhary
5. Associate
Mother of Mr. Prithavi Raj Jindal
Brother of Mr. Prithavi Raj Jindal
Brother of Mr, Prithav! Raj Jindal
Brother of Mr. Prithavi Raj Jindal
Wife of Mr. Prithavi Raj Jindal
Husband of Ms. Sminu Jindal
Wife of Mr. Sunil K. Jain
Wife of Mr. Narender Mantri
Brother of Dinesh Chandra Sinha
Brother of Hawa Singh Chaudhary
Son of Hawa Singh Chaudhary
Wife of Hawa Singh Chaudhary
S. Name ofthe entity Principal place Principal Activities % Shareholding / Voting Power
No. of operation / Country As at As at
of Incorporation March 31,2020 March 31,2019
1 Jindal Fittings Limited India Ductile iron fittings manufacturing 36% 36%
6, Joint Ventures
S. Name ofthe entity Principal place Principal Activities % Shareholding / Voting Power
No. of operation / Country Asat As at
of Incorporation March 31,2020 March 31,2019
1 Jindal MMG LLC USA Call Centre and advisory 50.00% 50.00%
7. Trust under common control
S. Name of the entity Principal place Principal Activities
No. of operation / Country
of Incorporation
1 Jindal Saw Employees Group Gratuity Scheme India Company's employee gratuity trust
2 JTF Waterways Limited Employee group India Company's employee gratuity trust
gratulty trust
3. IUP Jindal Metal & Alloys Limited Employee India Company's employee gratuity trust
Group Gratuity Scheme
4 JITF Shipyards Limited Employee Group India Company's employee gratuity trust
Gratulty trust
5 Jindal ITF Lim!ted Employee Group Gratulty India Company's employee gratuity trust
Assurance Scheme
\ \
Jindal Saw Limited
Notes to Consolidated Financlal Statements
S. Particulars No.
A Transactions 1 Sale of goods/services
Iindal Stalnless (Hlsar) Limited
Jindal Fittings Limited IIndal Steel & Power Limited
ISW Steel Limited Jinda) Industries Private Llmited Iindal Rail Infrastructure Limited Tlmarpur- Okhla Waste Management Company Private Limited
JInda) Tubular USA, LLC JWIL Infra Limited Quality Stainless Private Limited
Quallty Foils (Indla) Private Limited
Jindal Urban Waste Management (Guntur) Limited
Jindal} Saw Italia S.P.A. JITF Urban Infrastructure Limited I)TF Urban Waste Management Limited
JSW Energy Limited Tindal MMG LLC Jindal Pipe USA Inc.
2 Purchase of Raw Materials/Consumables/Services lindal Industrles Private Limited Jindal Stainless (Hisar) Limited
[Inda) Fittings Limited
Jindal Stalnless Limited
JIndal Steel & Power Limited
Jindal Systems Private Limited |SW Power Trading Company limited
JSW Steel Coated Products Limited
JSW Steel Limited Quality Polls (India) Private Limited Quallty Stainless Private Limited
JITF Commodity Tradex Limited Colorado Trading Company Limlted
ISW Green Energy Limited ISL Lifestyle Limited Maa Bhagwat! Travels
Ms. Madhulika Jain
Ms. Sangita Mantri
Jindal Tubular USA, LLC Jindal Power Limited Bhuj Polymers Private Limited
Hexa Tradex Limited JITF Urban Infrastructure Limited
JITF Urban Infrastructure Services Limited 3 Purchase of Capltal Items
Iindal Industries Private Limited Jindal Stee] & Power Limited
IIndal Systems Private Limited JSW Steel Coated Products Limited ISW Steel Limited JSL Lifestyle Limited Jindal Fittings Limited
linda) Saw Italia S.P.A. 4 Contribution towards gratuity fund
Jindal Saw Employees Group Gratulty Scheme
IUP Jinda) Metals & Alloys Limited Employee Group Gratuity Scheme
5 Dividend Pald Danta Enterprises Private Limited Four Seasons Investments Limited Gagan Trading company Limited
Glebe Trading Private Limited
Mr. Indresh Batra Mr. Naveen JIndal Mr, Ratan Jindal Mr. Safjan Jindal Ms. Artl Jindal
Ms, Savitrl Devi Jindal Nalwa Sons Investments Limited OP] Trading Private Limited P.R. Jindal HUP R. K, Jindal & sons HUF S. K. Jindal & sons IIUP
Virtuous Tradecorp Private Limited
Siddeshwarl Tradex Private Limited Divino Multiventures Private Limited Estrela Investments Company Limited
Mr. Vinay Chaudhary Ms, Bimla Chaudhary
Nacho Investments Limited Sigmatech Inc. Naveen JIndal HUF
Templar Investments Limited
ISL Limited Mendeza Holdings Limlted Amtrex Trading Company Private Limited
pete
Associate/ Joint ventures
(As. lakhs) Key Management Personnel (KMP), thelr relatives and
Enterprises over which KMP and their relatives having
significant influence
H2 2019-20 2019-20 H2 2019-20 2019-20
932.31 1,059.51
39,B3 39.83
6,295.70 7,685.63
1,17 3.61
1,016.39 1,820.66
809.43 983.66 5,323.78 8,090.35
777 18.46 0.54 1.15
31,039.68 31,049.77 11,884.37 27,795.38
44,75 44.75 2,460.50 4,923.50
601,44 601.44 23.69 23.69 11,42 11.42
1,806.01 1,806.01
32.42 73,28 8,047.59 17,236.23
904,82 2,346.29 47,327.09 80,300.55
29,39 72.78 1,172.56 1,462.06
“ 19.45 58,160.33 1,18,292.11
1.92 122,94 13.68 13.68
3,884.79 3,884.79
4.55 8.18 2.35 4.70 4.48 8.96 4.48 8.96
49,57 49,57 93.22 137.22
418.63 418.83 0.77 0.77
2,522.70 2,522.70 8,639.90 8,639.90
42,57 92.61 365,53 831,07 143.11 385.27 153.03 289,38 140,39 243.59
108.99
. 1173.79 12,24 12.24
471.44 870.61
4.20 15.45 15.00 4.37 1.52 0.01
* 81.20 . 2.08
. 1,071.00 155.49
0.43 1.63 0.43
5B.33 260.09 106,91 37.55 0,01 0.04
. 36,50 - 602.40 - 0.13
37.13 4142 36.65 0.12
Jindal Saw Limited
Notes to Consolidated Financial Statements
(its. lakhs)
S. Particulars A jate/ Key Manag Per: 1
No, Joint ventures (KMP), thelr relatives and
Enterprises over which KMP and their relatives having
significant influence
112 2019-20 2019-20 112 2019-20 2019-20
6 Remuneration Pald Mr. Mukesh Chandra Sinha 12,24 21,46
Mr. Randhir Singh Chaudhary 5,34 9.19
7 Expenses incurred by others and reimbursed
Bir Plantation Private Limited . ¢
lindal Stainless Limited 18.86 42.71
IIndal Systems Private Limited 3.22 3.64
ISW Power Trading Company limited . - . .
JSW Stee! Limited * 3.18 759
Rohit Tower Bullding Limited . 31.48 44,98
AB Travels : : '
linda) FittIngs Limited 4,98 4.98 . .
]indal Tubular USA, LLC : . 1,509.07 1,509.07
8 Expenses incurred and recovered
Hexa Securltles and Finance Company Limited : 1,84 3.74
Hexa Tradex Limited * . 19.42 19.42
linda} Fittings Limited 669.70 714.83 : -
JSW Stee] Limited - - 0,24
Iindal Stee] & Power Limited - . 0,06 4.81
Jindal Systems Private Limited : . 0.86 2.15
Rohit Tower Building Limited . - 39,97 41.21
JITF Urban Infrastructure Limited . 4.16 10.98
Hndal Rai) Infrastructure Limited 2.29 5.69
Jindal Tubular USA, LLC . .
JWIL Infra Limited 15.31 34.77
Bhuj Polymers Private Limited 1.86 1.86
Glebe Trading Private Limited 9.37 14.05
lindal Saw Italia S.P.A. * .
9 Interest expense Danta Enterprises Private Limited . - 43,33 43,33
Glebe Trading Private Limited - : :
JITF Commodity Tradex Limited “ -
SW Steel Limited 1,326.76 4,023.65
Quality Folls (India) Private Limlted 33.36 33,36
Hndal Stalnless Limited : 3.13 3.13
Anbeeco Investment Limited + 3.B2 204.51
Jindal Stainless (Hisar) Limited - 14.41 14.41
10 Interest Income Colorado Trading Company Limited . .
Glebe Trading Private Limited 864.40 1,067.05
|indal Rall Infrastructure Limited 38,06 76.12
JITF Urban Infrastructure Limited 192.34 384.67
}ITF Urban Infrastructure Services Limited 1,159.36 2,284,74
Jindal Saw Italia S.P.A. 123,05 288.20
Jinda) Tubular USA, LLC 293,53 $78.51
Hndal Stalnless (Hisar) Limited 9.64 31,33
Danta Enterprises Private Limited . - 255,65 255.65
IITF Urban Waste Management (Bhatinda) Limited - . 0.58 0,58
JITF Urban Waste Management (Jalandhar) Limited - 4.63 4.63
Jindal Stainless Limited 3.48 3,48
11 Investment made/purchase/transfer Jindal MMG LLC Investment of }indal Saw Italia S.P.A transferred to Anbeeco Investment Limited
agalnst settlement of Joan Loan of Colorado Trading Company Limited converted to preference shares
Jindal Tubular USA, LLC
12 Issue of shares/debentures/Conversion
Non Cumulative Compulsorlly convertible Preference share (CCPS) of Jindal - 1,900.00 1,900.00
Quality Tubular Limited issued/conversion to Danta Enterprises Private
13 Loan given during the year
Colorado Trading Company Limited - -
Glebe Trading Private Limited - - 1,050.00
Jindal MMG LLC 85.76 177,22 - :
JITF Urban Infrastructure Services Limited - - 59.00 1,530.63
JITF Urban Waste Management (Bhatinda) Limlted : 41,38 41,38
JITF Urban Waste Management (Jalandhar) Limited 111.60 111.60
Mr. Narendra Mantri . *
14 Loan recovered during the year
IIndal Tubular USA, LLC .
IITF Urban Infrastructure Services Limited . - 521.63
Glebe Trading Private Limited . 2,565.00 3,775.00
Mr. Narendra Mantri - 18.00 18.00
15 Loan repald during the year Danta Enterprises Private Limited Glebe Trading Private Limited JITF Commodity Tradex Limited
Sathi Internationa) FZE .
Anbeeco Investment Limited 13.65 453,99
~
Jindal Saw Limited Notes to Consolidated Financial Statements
(Rs, laiths)
S. Particulars Assoclate/ Key Management Personnel
No. Joint ventures (KMP), thoir relatives and
Enterprises over which KMP and thelr relatives having
significant influence
112.2019-20 2019-20 H22019-20 2019-20
16 [Loan taken during the year Danta Enterprises Private Limited =
Anbeeco Investment Limited 17 Rent expense
Bir Plantation Private Limited 3.54 7.08
JSW Stee! Limited 0.01 0.04
Rohit Tower Bullding Limited 15.00 30.00
Mr. Prithavi Raj Jindal 18,00 18.00
18 Rent Income
Abhinandan Investments Limited 0.07 0.14
Hexa Tradex Limited - . 0.38 0.38
Jindal Equipment Leasing and Consultancy Services Limited . . 0,07 0.14
Mansarover Investments Limited . . 0.07 0.14
Nalwa Investment Limlted 0.07 0.14
Stainless Investments Limited . 0.07 0.14
Brahmputra Capital and Financlal Company Limited 0.14 0.14
Ever Plus Securities & Finance Limited 0.07 0.14
Goswamls Credit & Investment Limited 0,14 0.14
Renuka Financial Services Limited = 0.07 0.14
19 Discount & rebate on sales Raj West Power Limited
20 Sale of capltal items
JWIL Infra Limited - . :
Jindal Tubular USA, LLC 424.67 1,091.26
21 Donation made during the year
Ms, Sminu JIndal Charltable Trust 42.00 66.07
22 Guarantee Commission Income
IInda) Saw Italia S,P.A, 8,77 17,16
23 Bad debts written back Amba River Coke Limited
24 Advance received during the year
linda) Stainless (Hisar) Limited 0.17 0.17
JSW Steel Limited . 541,30 541.30
Jindal Steel & Power Limited > 15.19 15,19
25 Advance given during the year
IITF Commodity Tradex Limited 12,395.41 12,395.41
]SL Lifestyle Limited 14.01 14,01
JSW Power Trading Company Limited : ' 14.18 14.18
ISW Steel Limited - - 171.96 171,96
|SW Steel Coated Products Limited - ° 135.70 135.70
]Indal Steel & Power Limited - - 2,379.01 2,379.01
26 Advance repaid during the year
Hexa Tradex Limited = : 313.22 793,22
27° Security deposit given
Glebe Trading Private Limited 36,845.00 36,845.00
Danta Enterprises Private Limited . 13,500,00 13,500.00
28 Security deposit recovered during the year
Glebe Trading Private Limited 6,135.00 6,135.00
29 Repayment of Lease Obligations -
|Indal Fittings Limited 912.73 912.73
30 Provislon for investment/share application money/loan
Jindal Saw Italia S.P.A. 8,756.58 11,204.62
B_ Outstanding balances
1 Advances Recoverable
Iindal Fittings Limited - -
Jindal) Stalnless Limited . 4.94 4.94
Hndal Stee) & Power Limited - 2,441.41 2,444.41
]WIL Infra Limited . . -
|SW Steel Coated Products Limited - 138,11 138.11
SW Steel Limited - 357.77 357.77
Hexa Securitles and Finance Company Limited 1.26 1.26
Jindal Tubular USA, LLC 31.98 31.98
JSW Power Trading Company Liralted 24,05 24,05
|SL Lifestyle Limited 14.01 14.01
SW Green Energy Limited ‘ -
Glebe Trading Private Limited 1.56 1.56
Hexa Tradex Limited 1,75 1.75
{Indal Stalnless (Hisar) Limited . 179.98 179.98
JITF Commodity Tradex Limited - 12,395.41 12,395.41
Mr, Dinesh Chandra Sinha 3.29 3.29
Mr. Narendra Mantrl 0.03 0.03
2 Corporate Guarantees outstanding #
Jinda) Raf] Infrastructure Limited 3,355.00 3,355.00
IIndal Saw Italla S,P.A. 3,559.11 3,559.11
JITF Urban Waste Management (Bhatinda) Limited 1,245.75 1,245.75
IWIL Infra Limited . - - -
Timarpur- Okhla Waste Management Company Private Limited - . 251,95 251.95
# Guarantees amount disclosed to the extent of outstanding loan amount.
Al
Jindal Saw Limited
Notes to Consolidated Financial Statements
[Fts, lakhs)
S. Particulars Assoclate/ Key Management Personnel
No, Joint ventures (KMP), their relatives and Enterprises over which KMP and thelr relatives having
significant influence
NZ 2019-20 2019-20 H2 2019-20 2019-20
3. Loan payable
Danta Enterprises Private Limited 392,61 392.61
Sathi International FZE 1,513.09 1,513.09
International Investments Limlted FZC 54,326.42 $4,328.42
Anbeeco Investment LImlted 1,930.66 1,930.66
4 Loans recoverable =
Glebe Trading Private Limited - 756.30 756,30
IIndal Rall Infrastructure Limited * 745,12 745.12
JITF Urban Infrastructure Limited e 3,765.47 3,765.47
JITF Urban Infrastructure Services Limited 23,019.45 23,019.45
Jindal Saw Italia S.P.A. . . 8,046.70 8,046.70
Jinda) MMG LLC 423,72 423.72 . -
[ITF Urban Waste Management (Bhatinda) Limited - : 41,90 41,90
JITF Urban Waste Management (Jalandhar) Limited 115.77 115.77
Mr, Narendra Mantr! 65.50 65,50
5 Payables Jindal Fittings Limited 252.07 252,07
JSW Stee! Coated Products Limited : . - -
Jindal Industries Private Limited 18.64 18.64
|Indal Stainless (Hisar) Limited - 10.78 10.78
Hndal Stalnless Limited 136.91 136.91
|inda) Stee) & Power Limited 28,244.56 28,244.56
Jindal Systems Private Limited 33,06 33.06
ISW Steel Limited 52,436.93 52,436.93
Maa Bhagwati Travels 0,39 0.39
Quality Foils (India) Private Limited . -
Rohit Tower Bullding Limited 8.16 8.16
Mr. Dinesh Chandra Sinha - .
Jinda) Saw Italia S.P.A. = 115,88 115,88
Girish Sharma - -
Mr. Abhiram Tayal 1.60 1,80
Mr. Devi Dayal . .
ISL Lifestyle Limited *
Mr, Ravinder Nath Leekha 1,80 1.60
Bir Plantation Private Limited 0.54 0.54
Dr. Raj Kamal Agarwal * 2.70 2.70
ISW Power Trading Company Limited + - *
Mr. Ajit Kumar Hazarika . 1,80 1.80
IInda) Power Limited 43.27 43.27
Dr. Vinita tha 1,80 1,80
Jindal Tubular USA, LLC 49.52 49,52
JITF Urban Infrastructure Services Limited 2,244.06 2,244.06
Mr. Sanjeev Shankar 1.80 1,80
6 Receivables Hndal Saw Italia S.P.A. 6,328,19 6,328,19
|indal Fittings Llmited :
Jindal Industries Private Limited 4,46 446
lindal Stainless (Hisar) Limited 65,86 65,86
Quality Folls (India) Private Limited - . -
lindal Steel & Power Limited 157.18 157.18
Quality Stalnless Private Limited 0.93 0,93
JSW Steel Limited 1,370.97 1,370.97
linda] Systems Private Limited 0.86 0.86
Jindal] Rail Infrastructure Limited 0.94 0.94
IIndal Urban Waste Management (Guntur) Limited 44.75 44.75
JWIL Infra Limited 17,700.05 17,700.05
|Indal Tubular USA, LLC 340,29 340,29
ITF Urban Infrastructure Limited 603.25 603.25
JITF Urban Waste Management Limited 23.69 23.69
Mansarover Investments Limited 0.04 0.04
Rohit Tower Bullding Limited - > 1,35 135
JIndal MMG LLC 40.98 40,98 - .
lindal Pipe USA Inc. : - 3,371.74 3,371.74
7 Advances Payable Hexa Tradex Limited JSW Steel Limited
Amba River Coke Limited . -
|indal Tubular USA, LLC -
8 Security Deposit Payable
Jindal Industries Private Limited 9,32 9,32
JIndal Stee] & Power Limited - 2,941.00 2,941.00
9 Sccurity Deposit Receivable
Bir Plantation Private Limited 100.00 100.00
ISW Steel Limited 500.00 500.00
Bhuj Polymers Private Limited 122.00 122.00
Jindal Stainless (Hisar) Limited 850.00 650,00
Glebe Trading Private Limited 33,681.18 33,661.18
Danta Enterprises Private Limited 13,730.08 13,730.08
10 Interest Payable Danta Enterprises Private |Amited . “
11 Lease Ilabilities (at amortlsed cost)
Iindal Fittings Limited 9,418.63 9,418.63
Terms and conditions of transactions with related partles
All related party transactions entered during the year were In ordinary course of the business and are on arm length basis. All outstanding
receivable balances are unsecured and repayable In cash.
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